Ng, Robert Chee Siong 黃志祥
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00083 |
1981-04-08 |
|
|
|
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Filing data
| Date of relevant event: | 2013-04-12 |
| Awareness date (if later): | |
| Filing date: | 2013-04-16 |
| Original filing: |
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| Shares in issue as filed: | 5,940,216,558 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Trustee (other than a bare trustee) |
| Shares involved: | 80,000 |
| Currency: | HKD |
| Highest on-exchange price: | 12.800 |
| Average on-exchange price: | 12.718 |
| Implied total value: | 1,017,440 |
| On-exchange settlement date: | 2013-04-16 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
| Highest price |
12.800 |
12.820 |
-0.16% |
| Average price |
12.718 |
12.715 |
0.02% |
| Volume | 80,000 |
8,865,181 |
0.90% |
| Turnover | 1,017,440 |
112,724,821 |
0.90% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,152,386,137 |
3,152,466,137 |
80,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
53.06% |
53.06% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
167,417 |
-0 |
167,417 |
| Interest of child under 18 or spouse |
3,582,222 |
-0 |
3,582,222 |
| Trustee (other than a bare trustee) |
3,148,716,498 |
-0 |
3,148,716,498 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.00% |
-0.00% |
0.00% |
| Interest of child under 18 or spouse |
0.06% |
-0.00% |
0.06% |
| Trustee (other than a bare trustee) |
53.01% |
-0.00% |
53.01% |
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